Ab Travel Consulting Limited in Maidstone, ME15 6JD

Description

Data updated on: 01-11-2023

Ab Travel Consulting Limited is categorised as Private Limited Company, based in 5 West Court, Enterprise Road in Maidstone. The main office's zip code ME15 6JD. This firm was set up on 2009-06-10. The company's Companies House Reg No. is 06929044. This enterprise's Standard Industrial Classification Code is 79110 meaning Travel agency activities. The company's most recent accounts describe the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 10th June 2023.

Annie B. is this specific company's solitary managing director, that was arranged to perform management duties 15 years ago.

Annie B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 659	-7 182

Balance Sheet
Cash Bank In Hand	3 831	3 946
Cash Bank On Hand		3 946	2 257	339	5 431	6 285	1 811	416	716
Current Assets	5 169	4 780	2 510	3 059	7 867	7 085	1 811	460	1 883
Debtors	1 338	834	253	2 720	2 436	800		44	1 167

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 559	-7 282
Shareholder Funds	2 659	-7 182

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		11 962	24 600	23 899	25 137	15 312	18 150	20 078	25 893
Creditors Due Within One Year	2 510	11 962
Net Current Assets Liabilities	2 659	-7 182	-22 090	-20 840	-17 270	-8 227	-16 339	-19 618	-24 010
Number Shares Allotted		100
Other Creditors			24 600	23 899	25 137	15 312	18 150	20 078	25 893
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	2 659	-7 182	-22 090	-20 840	-17 270	-8 227	-16 339	-19 618	-24 010
Trade Debtors Trade Receivables			253	2 720	2 436	800		44	1 167

Company staff

Annie B.

Role: Director

Appointed: 10 June 2009

Latest update: 15 February 2024

Annie B.

Role: Secretary

Appointed: 10 June 2009

Latest update: 15 February 2024

People with significant control

Annie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ab Travel Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annie B.

Annie B.

People with significant control

Annie B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies